• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Fortis Oacs Convertible Bond Fund - Daiwa SMA

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4431106B:JP

11,386.00 JPY 37.00 0.33%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Fortis Oacs Convertible Bond Fund - Daiwa SMA (4431106B)

Year To Date: -2.49% 3-Month: +1.03% 3-Year: +8.53% 52-Week Range: 11,151.00 - 11,736.00
1-Month: +0.26% 1-Year: -1.11% 5-Year: +5.72% Beta vs TPX: 0.54

Mutual Fund Chart for 4431106B

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  • 4431106B:JP 11,386.00
  • 1M
  • 1Y
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Fund Profile & Information for 4431106B

Inception Date: 11-10-2006 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431106B

NAV (on 2014-09-19) 11,386.00
Assets (M) (on 2014-09-19) 592.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431106B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4431106B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4431106B

Filing Date: 02/20/2013
Name Position Value % of Total
BNP Paribas Oacs Hybrid CB Mot 44,972 477,914,506 99.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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